Ken Griffin Sony Group Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sony Group Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 275,100 shares of SONY stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275,100

Previous 353,800 22.24%

Holding current value

$5.5 Million

Previous $30.1 Million 11.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.61 - $98.65 $25.2 Million - $30.5 Million	-309,243 Reduced 91.74%	27,852 $2.69 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $19 Million - $22 Million	251,987 Added 296.08%	337,095 $28.6 Million
Q1 2024 May 15, 2024	SELL	$85.16 - $99.75 $1.14 Million - $1.33 Million	-13,338 Reduced 13.55%	85,108 $7.3 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $3.83 Million - $4.53 Million	47,831 Added 94.5%	98,446 $9.32 Million
Q3 2023 Nov 14, 2023	SELL	$81.05 - $95.1 $28.1 Million - $32.9 Million	-346,291 Reduced 87.25%	50,615 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $26.3 Million - $29.8 Million	297,831 Added 300.61%	396,906 $35.7 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $20.9 Million - $25.5 Million	-272,354 Reduced 73.33%	99,075 $8.98 Million
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $4.4 Million - $5.82 Million	69,373 Added 22.97%	371,429 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $6.35 Million - $8.7 Million	99,082 Added 48.82%	302,056 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $9.34 Million - $12.3 Million	116,640 Added 135.1%	202,974 $16.6 Million
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $54.9 Million - $74.4 Million	-578,768 Reduced 87.02%	86,334 $8.87 Million
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $33.3 Million - $40.2 Million	315,004 Added 89.98%	665,102 $84.1 Million
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $1.03 Million - $1.26 Million	-10,693 Reduced 2.96%	350,098 $38.7 Million
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $3.18 Million - $3.85 Million	34,177 Added 10.46%	360,791 $35.1 Million
Q1 2021 May 17, 2021	SELL	$95.71 - $116.71 $3.03 Million - $3.69 Million	-31,612 Reduced 8.82%	326,614 $34.6 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $24.8 Million - $34.6 Million	341,807 Added 2081.78%	358,226 $36.2 Million
Q3 2020 Nov 16, 2020	SELL	$69.16 - $83.45 $25.2 Million - $30.5 Million	-365,067 Reduced 95.7%	16,419 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$56.85 - $71.71 $811,988 - $1.02 Million	-14,283 Reduced 3.61%	381,486 $26.4 Million
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $13 Million - $18.4 Million	252,299 Added 175.85%	395,769 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $4.37 Million - $5.25 Million	-76,869 Reduced 34.89%	143,470 $9.76 Million
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $2.29 Million - $2.58 Million	42,633 Added 23.99%	220,339 $13 Million
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $3.57 Million - $4.56 Million	84,626 Added 90.92%	177,706 $9.31 Million
Q1 2019 May 15, 2019	SELL	$42.03 - $50.18 $4.18 Million - $4.99 Million	-99,404 Reduced 51.64%	93,080 $0
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $18.6 Million - $24.5 Million	-404,800 Reduced 67.77%	192,484 $9.29 Million
Q3 2018 Nov 13, 2018	BUY	$49.06 - $60.65 $1.04 Million - $1.29 Million	21,270 Added 3.69%	597,284 $0
Q2 2018 Aug 10, 2018	BUY	$45.5 - $51.7 $15.3 Million - $17.4 Million	337,261 Added 141.26%	576,014 $0
Q1 2018 May 11, 2018	BUY	$45.79 - $51.99 $5.36 Million - $6.08 Million	117,019 Added 96.13%	238,753 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$36.32 - $48.3 $2.45 Million - $3.26 Million	67,489 Added 124.42%	121,734 $5.47 Million
Q3 2017 Nov 09, 2017	BUY	$36.46 - $41.07 $1.98 Million - $2.23 Million	54,245	54,245 $2.03 Million

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $24.8B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

More about SONY

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